| Stock Name / Fund | iShares V Public Limited Company - iShares Agribusiness UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | SPAG(GBX) LSE |
| ETF Ticker | ISAE.AS(EUR) CXE |
| ETF Ticker | ISAG.LS(USD) CXE |
| ETF Ticker | SPAG.LS(GBX) CXE |
| ETF Ticker | ISAE(EUR) Euronext Amsterdam |
| ETF Ticker | ISAG(EUR) ETF Plus |
| ETF Ticker | SPAG.L(GBP) LSE |
| Stock Name | New Hope Liuhe Co., Ltd. |
| Ticker | 000876.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000876.SZ holdings
| Date | Number of 000876.SZ Shares Held | Base Market Value of 000876.SZ Shares | Local Market Value of 000876.SZ Shares | Change in 000876.SZ Shares Held | Change in 000876.SZ Base Value | Current Price per 000876.SZ Share Held | Previous Price per 000876.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 422,500 | CNY 582,787 | CNY 582,787 | 0 | CNY 10,756 | CNY 1.37938 | CNY 1.35392 |
| 2025-03-10 (Monday) | 422,500 | CNY 572,031 | CNY 572,031 | 0 | CNY 746 | CNY 1.35392 | CNY 1.35215 |
| 2025-03-07 (Friday) | 422,500 | CNY 571,285 | CNY 571,285 | -5,700 | CNY 4,587 | CNY 1.35215 | CNY 1.32344 |
| 2025-03-05 (Wednesday) | 428,200 | CNY 566,698 | CNY 566,698 | 0 | CNY -2,327 | CNY 1.32344 | CNY 1.32888 |
| 2025-03-04 (Tuesday) | 428,200 | CNY 569,025 | CNY 569,025 | 0 | CNY 7,465 | CNY 1.32888 | CNY 1.31144 |
| 2025-03-03 (Monday) | 428,200 | CNY 561,560 | CNY 561,560 | 0 | CNY 221 | CNY 1.31144 | CNY 1.31093 |
| 2025-02-28 (Friday) | 428,200 | CNY 561,339 | CNY 561,339 | 0 | CNY -5,980 | CNY 1.31093 | CNY 1.32489 |
| 2025-02-27 (Thursday) | 428,200 | CNY 567,319 | CNY 567,319 | 0 | CNY -16,173 | CNY 1.32489 | CNY 1.36266 |
| 2025-02-26 (Wednesday) | 428,200 | CNY 583,492 | CNY 583,492 | 0 | CNY -1,426 | CNY 1.36266 | CNY 1.36599 |
| 2025-02-25 (Tuesday) | 428,200 | CNY 584,918 | CNY 584,918 | 0 | CNY -23,535 | CNY 1.36599 | CNY 1.42096 |
| 2025-02-24 (Monday) | 428,200 | CNY 608,453 | CNY 608,453 | 0 | CNY 19,014 | CNY 1.42096 | CNY 1.37655 |
| 2025-02-21 (Friday) | 428,200 | CNY 589,439 | CNY 589,439 | 0 | CNY -4,175 | CNY 1.37655 | CNY 1.3863 |
| 2025-02-20 (Thursday) | 428,200 | CNY 593,614 | CNY 593,614 | 0 | CNY -20,061 | CNY 1.3863 | CNY 1.43315 |
| 2025-02-19 (Wednesday) | 428,200 | CNY 613,675 | CNY 613,675 | 0 | CNY 55,578 | CNY 1.43315 | CNY 1.30336 |
| 2025-02-18 (Tuesday) | 428,200 | CNY 558,097 | CNY 558,097 | 0 | CNY -5,316 | CNY 1.30336 | CNY 1.31577 |
| 2025-02-17 (Monday) | 428,200 | CNY 563,413 | CNY 563,413 | 0 | CNY 26,122 | CNY 1.31577 | CNY 1.25477 |
| 2025-02-14 (Friday) | 428,200 | CNY 537,291 | CNY 537,291 | 0 | CNY 16,883 | CNY 1.25477 | CNY 1.21534 |
| 2025-02-13 (Thursday) | 428,200 | CNY 520,408 | CNY 520,408 | 0 | CNY 10,117 | CNY 1.21534 | CNY 1.19171 |
| 2025-02-12 (Wednesday) | 428,200 | CNY 510,291 | CNY 510,291 | 0 | CNY 4,166 | CNY 1.19171 | CNY 1.18198 |
| 2025-02-11 (Tuesday) | 428,200 | CNY 506,125 | CNY 506,125 | 0 | CNY -7,163 | CNY 1.18198 | CNY 1.19871 |
| 2025-02-10 (Monday) | 428,200 | CNY 513,288 | CNY 513,288 | 0 | CNY 4,091 | CNY 1.19871 | CNY 1.18916 |
| 2025-02-07 (Friday) | 428,200 | CNY 509,197 | CNY 509,197 | 0 | CNY 4,638 | CNY 1.18916 | CNY 1.17833 |
| 2025-02-06 (Thursday) | 428,200 | CNY 504,559 | CNY 504,559 | 0 | CNY 109 | CNY 1.17833 | CNY 1.17807 |
| 2025-02-05 (Wednesday) | 428,200 | CNY 504,450 | CNY 504,450 | 0 | CNY -6,856 | CNY 1.17807 | CNY 1.19408 |
| 2025-02-04 (Tuesday) | 428,200 | CNY 511,306 | CNY 511,306 | 0 | CNY 3,568 | CNY 1.19408 | CNY 1.18575 |
| 2025-02-03 (Monday) | 428,200 | CNY 507,738 | CNY 507,738 | 0 | CNY -4,483 | CNY 1.18575 | CNY 1.19622 |
| 2025-01-31 (Friday) | 428,200 | CNY 512,221 | CNY 512,221 | 0 | CNY 0 | CNY 1.19622 | CNY 1.19622 |
| 2025-01-30 (Thursday) | 428,200 | CNY 512,221 | CNY 512,221 | 0 | CNY 0 | CNY 1.19622 | CNY 1.19622 |
| 2025-01-29 (Wednesday) | 428,200 | CNY 512,221 | CNY 512,221 | 0 | CNY 0 | CNY 1.19622 | CNY 1.19622 |
| 2025-01-28 (Tuesday) | 428,200 | CNY 512,221 | CNY 512,221 | 0 | CNY 0 | CNY 1.19622 | CNY 1.19622 |
| 2025-01-27 (Monday) | 428,200 | CNY 512,221 | CNY 512,221 | 0 | CNY 4,797 | CNY 1.19622 | CNY 1.18502 |
| 2025-01-24 (Friday) | 428,200 | CNY 507,424 | CNY 507,424 | 0 | CNY 7,997 | CNY 1.18502 | CNY 1.16634 |
| 2025-01-23 (Thursday) | 428,200 | CNY 499,427 | CNY 499,427 | 0 | CNY -1,725 | CNY 1.16634 | CNY 1.17037 |
| 2025-01-22 (Wednesday) | 428,200 | CNY 501,152 | CNY 501,152 | ||||
| 2025-01-21 (Tuesday) | 433,900 | CNY 512,017 | CNY 512,017 | ||||
| 2025-01-20 (Monday) | 433,900 | CNY 512,417 | CNY 512,417 | ||||
| 2025-01-17 (Friday) | 433,900 | CNY 511,564 | CNY 511,564 | ||||
| 2025-01-16 (Thursday) | 433,900 | CNY 510,150 | CNY 510,150 | ||||
| 2025-01-15 (Wednesday) | 433,900 | CNY 509,545 | CNY 509,545 | ||||
| 2025-01-14 (Tuesday) | 433,900 | CNY 510,833 | CNY 510,833 | ||||
| 2025-01-13 (Monday) | 433,900 | CNY 499,508 | CNY 499,508 | ||||
| 2025-01-10 (Friday) | 433,900 | CNY 494,104 | CNY 494,104 | ||||
| 2025-01-09 (Thursday) | 433,900 | CNY 503,613 | CNY 503,613 | ||||
| 2025-01-09 (Thursday) | 433,900 | CNY 503,613 | CNY 503,613 | ||||
| 2025-01-09 (Thursday) | 433,900 | CNY 503,613 | CNY 503,613 | ||||
| 2025-01-08 (Wednesday) | 433,900 | CNY 506,599 | CNY 506,599 | ||||
| 2025-01-08 (Wednesday) | 433,900 | CNY 506,599 | CNY 506,599 | ||||
| 2025-01-08 (Wednesday) | 433,900 | CNY 506,599 | CNY 506,599 | ||||
| 2025-01-02 (Thursday) | 433,900 | CNY 521,919 | CNY 521,919 | -1,100 | CNY -45,802 | CNY 1.20286 | CNY 1.30511 |
| 2024-12-30 (Monday) | 433,900 | CNY 542,134 | CNY 542,134 | ||||
| 2024-12-06 (Friday) | 435,000 | CNY 567,721 | CNY 567,721 | 0 | CNY 5,198 | CNY 1.30511 | CNY 1.29316 |
| 2024-12-05 (Thursday) | 435,000 | CNY 562,523 | CNY 562,523 | -10,600 | CNY -17,404 | CNY 1.29316 | CNY 1.30145 |
| 2024-12-04 (Wednesday) | 445,600 | CNY 579,927 | CNY 579,927 | -21,200 | CNY -37,532 | CNY 1.30145 | CNY 1.32275 |
| 2024-12-03 (Tuesday) | 466,800 | CNY 617,459 | CNY 617,459 | 0 | CNY -1,444 | CNY 1.32275 | CNY 1.32584 |
| 2024-12-02 (Monday) | 466,800 | CNY 618,903 | CNY 618,903 | 0 | CNY 5,353 | CNY 1.32584 | CNY 1.31437 |
| 2024-11-29 (Friday) | 466,800 | CNY 613,550 | CNY 613,550 | 0 | CNY 3,998 | CNY 1.31437 | CNY 1.30581 |
| 2024-11-28 (Thursday) | 466,800 | CNY 609,552 | CNY 609,552 | 0 | CNY -2,244 | CNY 1.30581 | CNY 1.31062 |
| 2024-11-27 (Wednesday) | 466,800 | CNY 611,796 | CNY 611,796 | 0 | CNY 7,249 | CNY 1.31062 | CNY 1.29509 |
| 2024-11-26 (Tuesday) | 466,800 | CNY 604,547 | CNY 604,547 | 0 | CNY -5,312 | CNY 1.29509 | CNY 1.30647 |
| 2024-11-25 (Monday) | 466,800 | CNY 609,859 | CNY 609,859 | 0 | CNY 2,189 | CNY 1.30647 | CNY 1.30178 |
| 2024-11-22 (Friday) | 466,800 | CNY 607,670 | CNY 607,670 | 0 | CNY -23,502 | CNY 1.30178 | CNY 1.35213 |
| 2024-11-21 (Thursday) | 466,800 | CNY 631,172 | CNY 631,172 | 0 | CNY -1,587 | CNY 1.35213 | CNY 1.35552 |
| 2024-11-20 (Wednesday) | 466,800 | CNY 632,759 | CNY 632,759 | 0 | CNY -105 | CNY 1.35552 | CNY 1.35575 |
| 2024-11-19 (Tuesday) | 466,800 | CNY 632,864 | CNY 632,864 | 0 | CNY 7,914 | CNY 1.35575 | CNY 1.3388 |
| 2024-11-18 (Monday) | 466,800 | CNY 624,950 | CNY 624,950 | 0 | CNY -33,304 | CNY 1.3388 | CNY 1.41014 |
| 2024-11-12 (Tuesday) | 466,800 | CNY 658,254 | CNY 658,254 | 0 | CNY -8,691 | CNY 1.41014 | CNY 1.42876 |
| 2024-11-08 (Friday) | 466,800 | CNY 666,945 | CNY 666,945 | 0 | CNY -13,971 | CNY 1.42876 | CNY 1.45869 |
| 2024-11-07 (Thursday) | 466,800 | CNY 680,916 | CNY 680,916 | 0 | CNY 22,460 | CNY 1.45869 | CNY 1.41057 |
| 2024-11-06 (Wednesday) | 466,800 | CNY 658,456 | CNY 658,456 | 0 | CNY -1,608 | CNY 1.41057 | CNY 1.41402 |
| 2024-11-05 (Tuesday) | 466,800 | CNY 660,064 | CNY 660,064 | -5,300 | CNY -1,150 | CNY 1.41402 | CNY 1.40058 |
| 2024-11-04 (Monday) | 472,100 | CNY 661,214 | CNY 661,214 | 0 | CNY 14,629 | CNY 1.40058 | CNY 1.36959 |
| 2024-11-01 (Friday) | 472,100 | CNY 646,585 | CNY 646,585 | 0 | CNY -3,162 | CNY 1.36959 | CNY 1.37629 |
| 2024-10-31 (Thursday) | 472,100 | CNY 649,747 | CNY 649,747 | 0 | CNY -9,528 | CNY 1.37629 | CNY 1.39647 |
| 2024-10-30 (Wednesday) | 472,100 | CNY 659,275 | CNY 659,275 | 0 | CNY 10,427 | CNY 1.39647 | CNY 1.37439 |
| 2024-10-29 (Tuesday) | 472,100 | CNY 648,848 | CNY 648,848 | 0 | CNY -10,202 | CNY 1.37439 | CNY 1.396 |
| 2024-10-28 (Monday) | 472,100 | CNY 659,050 | CNY 659,050 | 0 | CNY 17,350 | CNY 1.396 | CNY 1.35925 |
| 2024-10-25 (Friday) | 472,100 | CNY 641,700 | CNY 641,700 | 0 | CNY 11,196 | CNY 1.35925 | CNY 1.33553 |
| 2024-10-24 (Thursday) | 472,100 | CNY 630,504 | CNY 630,504 | 0 | CNY -6,178 | CNY 1.33553 | CNY 1.34862 |
| 2024-10-23 (Wednesday) | 472,100 | CNY 636,682 | CNY 636,682 | 0 | CNY 6,042 | CNY 1.34862 | CNY 1.33582 |
| 2024-10-22 (Tuesday) | 472,100 | CNY 630,640 | CNY 630,640 | 25,300 | CNY 45,028 | CNY 1.33582 | CNY 1.31068 |
| 2024-10-21 (Monday) | 446,800 | CNY 585,612 | CNY 585,612 | 0 | CNY -1,234 | CNY 1.31068 | CNY 1.31344 |
| 2024-10-18 (Friday) | 446,800 | CNY 586,846 | CNY 586,846 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -5,700 | 1.352* | 1.31 Profit of 7,445 on sale | |||
| 2025-01-02 | SELL | -1,100 | 1.203* | 1.35 Profit of 1,487 on sale | |||
| 2024-12-05 | SELL | -10,600 | 1.293* | 1.36 Profit of 14,369 on sale | |||
| 2024-12-04 | SELL | -21,200 | 1.301* | 1.36 Profit of 28,779 on sale | |||
| 2024-11-05 | SELL | -5,300 | 1.414* | 1.36 Profit of 7,229 on sale | |||
| 2024-10-22 | BUY | 25,300 | 1.336* | 1.31 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.